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Aristea Sicav M&a Opportunities Fund Class I Eur Accumulation (0P00017VJV)

Luxembourg

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ARISTEA Sicav M&A Opportunities Fund Class I EUR A historical data, for real-time data please try another search

943.373 -0.160 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167550

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06M

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0P00017VJV Historical Data

Get free historical data for 0P00017VJV fund. You'll find the end of day price of the Aristea Sicav M&a Opportunities Fund Class I Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2022	943.373	943.373	943.373	943.373	-0.02%
Aug 10, 2022	943.528	943.528	943.528	943.528	-0.14%
Aug 09, 2022	944.893	944.893	944.893	944.893	-0.06%
Aug 08, 2022	945.439	945.439	945.439	945.439	-0.08%
Aug 05, 2022	946.224	946.224	946.224	946.224	-0.26%
Aug 04, 2022	948.685	948.685	948.685	948.685	0.26%
Aug 03, 2022	946.196	946.196	946.196	946.196	0.93%
Aug 02, 2022	937.497	937.497	937.497	937.497	0.46%
Aug 01, 2022	933.170	933.170	933.170	933.170	-0.58%
Jul 29, 2022	938.641	938.641	938.641	938.641	0.09%
Jul 28, 2022	937.839	937.839	937.839	937.839	0.09%
Jul 27, 2022	936.999	936.999	936.999	936.999	0.00%
Jul 26, 2022	936.959	936.959	936.959	936.959	-0.10%
Jul 25, 2022	937.872	937.872	937.872	937.872	-0.03%
Jul 22, 2022	938.124	938.124	938.124	938.124	0.06%
Jul 21, 2022	937.588	937.588	937.588	937.588	0.45%
Jul 20, 2022	933.434	933.434	933.434	933.434	-0.15%
Jul 19, 2022	934.880	934.880	934.880	934.880	-5.50%
Jul 15, 2022	989.279	989.279	989.279	989.279	0.39%
Jul 14, 2022	985.430	985.430	985.430	985.430	-0.18%

Highest: 989.279

Lowest: 933.170

Difference: 56.109

Average: 944.803

Change %: -4.439

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